FGIEX Fees and Costs — Fidelity Growth and Income Portfolio, Class M
Data updated: 2026-10-13
The net expense ratio is 1.06%: a 0.55% management fee, a 0.50% 12b-1 fee plus 0.01% other expenses. This share class carries a maximum front-end sales load of 3.50%. In fiscal 2026 the fund paid $1.6M in broker commissions, 0.0112% of average net assets, and portfolio turnover was 27%.
FGIEX Fees and Expenses
Annual operating expenses and sales charges of FGIEX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.06% |
| Fee waiver | — |
| Net expense ratio | 1.06% |
| Sales charges | |
|---|---|
| Max front load | 3.50% |
| Max deferred load | 0.00% |
| Redemption fee | — |
FGIEX Costs Over Time
On $10,000 invested in FGIEX, assuming 5% a year before costs, total costs come to $1,092 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $350 | $350 | $350 |
| Fund expenses (net expense ratio 1.06%) | $107 | $335 | $580 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $17 | $72 | $156 |
| Total costs | $476 | $760 | $1,092 |
| Value after costs | $10,024 | $10,816 | $11,670 |
| Impact on return, per year | 4.76% | 2.35% | 1.86% |
FGIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0112%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $126.8M
- Portfolio turnover (prospectus): 27%
FGIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $216K | 16.97% |
| MORGAN STANLEY | $209K | 16.43% |
| BANK OF AMERICA CORPORATION | $166K | 13.08% |
| UBS GROUP AG | $155K | 12.23% |
| CITIGROUP INC | $141K | 11.12% |
| JPMORGAN CHASE and CO | $112K | 8.84% |
| BARCLAYS PLC | $85K | 6.67% |
| ROYAL BANK OF CANADA | $68K | 5.37% |
| JEFFERIES FINANCIAL GROUP INC | $65K | 5.09% |
| BNP PARIBAS | $53K | 4.19% |
FGIEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $43.5M | 34.35% |
| MORGAN STANLEY | $39.7M | 31.31% |
| JPMORGAN CHASE and CO | $16.7M | 13.17% |
| CITIGROUP INC | $15.6M | 12.29% |
| WELLS FARGO and CO | $4.3M | 3.39% |
| JEFFERIES FINANCIAL GROUP INC | $3.0M | 2.33% |
| THE TORONTO DOMINION BANK | $2.0M | 1.56% |
| BANK OF AMERICA CORPORATION | $1.5M | 1.16% |
| THE BANK OF NOVA SCOTIA | $407K | 0.32% |
| BARCLAYS PLC | $142K | 0.11% |
Fidelity Growth and Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGIKX | Class K | 0.44% | — |
| FGJEX | Class Z | 0.44% | none |
| FGRIX | Fidelity Growth and Income Portfolio | 0.51% | — |
| FGJDX | Class I | 0.56% | none |
| FGIDX | Class A | 0.81% | 5.75% |
| FGIEX | Class M | 1.06% | 3.50% |
| FGIJX | Class C | 1.56% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.